PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$469M
(+33%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,109
Reduced
256
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.83M |
| 3 |
Apple
AAPL
|
+$3.74M |
| 4 |
Gilead Sciences
GILD
|
+$2.8M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Oracle
ORCL
|
+$6.33M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$4.33M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$2.98M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$2.9M |
| 5 |
AT&T
T
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.05% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
976
DELISTED
Mentor Graphics Corp
MENT
| $464K | 0.02% |
19,870
+5,226
| +36% | +$122K |
|
977
Bio-Rad Laboratories Class A
BIO
$7.49B
| $463K | 0.02% |
3,936
+1,268
| +48% | +$149K |
|
978
LiveRamp
RAMP
$1.74B
| $463K | 0.02% |
16,310
+3,728
| +30% | +$106K |
|
979
Dine Brands
DIN
$361M
| $462K | 0.02% |
+6,698
| New | +$462K |
|
|
KND
980
DELISTED
Kindred Healthcare
KND
| $462K | 0.02% |
34,375
+21,055
| +158% | +$283K |
|
|
MBT
981
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $462K | 0.02% |
20,774
+4,838
| +30% | +$108K |
|
982
COPT Defense Properties
CDP
$3.45B
| $459K | 0.02% |
19,888
+4,489
| +29% | +$104K |
|
983
Minerals Technologies
MTX
$1.98B
| $459K | 0.02% |
9,300
+2,630
| +39% | +$130K |
|
|
UNT
984
DELISTED
UNIT Corporation
UNT
| $458K | 0.02% |
9,858
+2,279
| +30% | +$106K |
|
|
HOT
985
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $458K | 0.02% |
6,887
+137
| +2% | +$9.11K |
|
986
Primerica
PRI
$8.74B
| $457K | 0.02% |
11,328
+4,565
| +67% | +$184K |
|
|
CEC
987
DELISTED
CEC ENTERTAINMENT INC
CEC
| $457K | 0.02% |
+9,955
| New | +$457K |
|
988
Interface
TILE
$1.6B
| $456K | 0.02% |
22,978
+10,108
| +79% | +$201K |
|
|
TYPE
989
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $456K | 0.02% |
15,922
+7,138
| +81% | +$204K |
|
990
Hartford Financial Services
HIG
$36.9B
| $455K | 0.02% |
14,607
-261
| -2% | -$8.13K |
|
991
S&T Bancorp
STBA
$1.49B
| $453K | 0.02% |
+18,695
| New | +$453K |
|
992
Waters Corp
WAT
$17.4B
| $453K | 0.02% |
4,265
+271
| +7% | +$28.8K |
|
|
RAI
993
DELISTED
Reynolds American Inc
RAI
| $453K | 0.02% |
18,554
-724
| -4% | -$17.7K |
|
994
Anywhere Real Estate
HOUS
$699M
| $451K | 0.02% |
10,484
+1,219
| +13% | +$52.4K |
|
995
Chipotle Mexican Grill
CMG
$51.9B
| $450K | 0.02% |
52,500
+750
| +1% | +$6.43K |
|
996
Manhattan Associates
MANH
$12.8B
| $449K | 0.02% |
18,816
+3,384
| +22% | +$80.8K |
|
|
CAA
997
DELISTED
CalAtlantic Group, Inc.
CAA
| $449K | 0.02% |
11,351
+5,029
| +80% | +$199K |
|
998
American Water Works
AWK
$27B
| $448K | 0.02% |
10,848
-1,626
| -13% | -$67.2K |
|
999
Dover
DOV
$24.1B
| $448K | 0.02% |
7,444
+812
| +12% | +$48.9K |
|
1000
Invesco
IVZ
$9.88B
| $447K | 0.02% |
14,017
+169
| +1% | +$5.39K |
|